HL Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.1M | Sell |
147,153
-15,194
| -9% | -$1.25M | 0.19% | 78 |
|
|
2018
Q4 | $11.1M | Buy |
162,347
+5,009
| +3% | +$341K | 0.19% | 76 |
|
|
2018
Q3 | $12.5M | Buy |
157,338
+5,666
| +4% | +$450K | 0.19% | 75 |
|
|
2018
Q2 | $11.7M | Buy |
151,672
+9,487
| +7% | +$731K | 0.2% | 69 |
|
|
2018
Q1 | $10.8M | Buy |
142,185
+8,667
| +6% | +$659K | 0.19% | 70 |
|
|
2017
Q4 | $9.61M | Sell |
133,518
-1,276
| -0.9% | -$91.8K | 0.19% | 66 |
|
|
2017
Q3 | $9.19M | Buy |
134,794
+5,838
| +5% | +$398K | 0.18% | 77 |
|
|
2017
Q2 | $8.05M | Buy |
128,956
+1,202
| +0.9% | +$75K | 0.16% | 80 |
|
|
2017
Q1 | $7.69M | Buy |
127,754
+6,930
| +6% | +$417K | 0.16% | 79 |
|
|
2016
Q4 | $6.36M | Buy |
120,824
+114,018
| +1,675% | +$6M | 0.14% | 94 |
|
|
2016
Q3 | $346K | Buy |
6,806
+176
| +3% | +$8.95K | 0.01% | 501 |
|
|
2016
Q2 | $287K | Sell |
6,630
-1,365
| -17% | -$59.1K | 0.01% | 542 |
|
|
2016
Q1 | $343K | Buy |
7,995
+1,381
| +21% | +$59.2K | 0.01% | 502 |
|
|
2015
Q4 | $282K | Buy |
6,614
+1,139
| +21% | +$48.6K | 0.01% | 550 |
|
|
2015
Q3 | $216K | Buy |
5,475
+346
| +7% | +$13.7K | 0.01% | 580 |
|
|
2015
Q2 | $218K | Buy |
5,129
+348
| +7% | +$14.8K | 0.01% | 622 |
|
|
2015
Q1 | $208K | Sell |
4,781
-1,116
| -19% | -$48.6K | 0.01% | 650 |
|
|
2014
Q4 | $258K | Sell |
5,897
-37
| -0.6% | -$1.62K | 0.01% | 591 |
|
|
2014
Q3 | $244K | Buy |
5,934
+499
| +9% | +$20.5K | 0.01% | 606 |
|
|
2014
Q2 | $217K | Buy |
+5,435
| New | +$217K | 0.01% | 641 |
|